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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$41B
AUM Growth
+$3.8B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
2,541
New
203
Increased
773
Reduced
1,202
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$248M |
| 2 |
United Parcel Service
UPS
|
+$242M |
| 3 |
Las Vegas Sands
LVS
|
+$215M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
PepsiCo
PEP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$291M |
| 2 |
IBM
IBM
|
+$164M |
| 3 |
General Mills
GIS
|
+$161M |
| 4 |
Burlington
BURL
|
+$155M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nu Skin
NUS
$247M
| $10.2M | 0.02% |
123,506
-121,900
| -50% | -$9.69M |
|
577
Regenxbio
RGNX
$623M
| $10.1M | 0.02% |
133,700
+123,600
| +1,224% | +$8.91M |
|
578
Energizer
ENR
$1.44B
| $10M | 0.02% |
171,340
-3,100
| -2% | -$195K |
|
579
Zoetis
ZTS
$31.6B
| $10M | 0.02% |
109,711
+90,200
| +462% | +$8M |
|
|
SC
580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 0.02% |
500,941
-38,800
| -7% | -$796K |
|
581
Rapid7
RPD
$634M
| $9.99M | 0.02% |
270,500
-33,900
| -11% | -$1.14M |
|
582
C.H. Robinson
CHRW
$22B
| $9.98M | 0.02% |
101,967
-29,100
| -22% | -$2.73M |
|
583
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.91M | 0.02% |
89,500
+9,900
| +12% | +$1.06M |
|
584
Pentair
PNR
$10.2B
| $9.86M | 0.02% |
227,550
+102,600
| +82% | +$4.45M |
|
|
SNP
585
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.84M | 0.02% |
97,970
-28,400
| -22% | -$2.68M |
|
586
SL Green Realty
SLG
$3.88B
| $9.83M | 0.02% |
104,073
-7,955
| -7% | -$785K |
|
587
Inogen
INGN
$167M
| $9.81M | 0.02% |
40,200
-2,400
| -6% | -$555K |
|
|
AYX
588
DELISTED
Alteryx Inc
AYX
| $9.81M | 0.02% |
171,500
-60,500
| -26% | -$3.08M |
|
|
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.78M | 0.02% |
309,152
-62,300
| -17% | -$1.92M |
|
590
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.74M | 0.02% |
99,500
-23,200
| -19% | -$2.25M |
|
|
MB
591
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.74M | 0.02% |
239,636
+115,800
| +94% | +$4.52M |
|
592
Malibu Boats
MBUU
$544M
| $9.7M | 0.02% |
177,225
+81,700
| +86% | +$3.63M |
|
593
SEI Investments
SEIC
$11.9B
| $9.67M | 0.02% |
158,322
+147,100
| +1,311% | +$9.12M |
|
594
Radware
RDWR
$1.24B
| $9.65M | 0.02% |
364,655
+160,600
| +79% | +$4.31M |
|
595
Strategy Inc
MSTR
$33.5B
| $9.6M | 0.02% |
683,010
-64,000
| -9% | -$899K |
|
596
Globus Medical
GMED
$10.4B
| $9.57M | 0.02% |
168,610
+3,400
| +2% | +$179K |
|
597
Cintas
CTAS
$82.4B
| $9.54M | 0.02% |
192,868
+48,800
| +34% | +$2.52M |
|
598
KeyCorp
KEY
$24.3B
| $9.52M | 0.02% |
+478,760
| New | +$9.94M |
|
|
VCRA
599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.5M | 0.02% |
259,747
-13,000
| -5% | -$426K |
|
600
Casella Waste Systems
CWST
$5.69B
| $9.5M | 0.02% |
305,791
-85,300
| -22% | -$2.43M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Two Sigma Advisers held 2,541 positions worth $41B, up 10% from $37.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers deployed $1.3B of net new capital in Q3 2018, opening 203 new positions and adding to 773 existing holdings. Its largest new stake was Phillips 66: 902,917 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $291M trimmed.
- Two Sigma Advisers's largest Q3 2018 buy was Phillips 66: 902,917 shares worth $102M.
- Two Sigma Advisers added most to Intuit in Q3 2018, an estimated $248M increase.
- Two Sigma Advisers's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $291M.
- Two Sigma Advisers fully exited Burlington in Q3 2018, selling an estimated $155M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $41B portfolio in Q3 2018.
- Two Sigma Advisers opened 203 new positions and closed 335 in Q3 2018.
- Two Sigma Advisers's portfolio value rose 10% quarter-over-quarter to $41B.
Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.